Latest INNEALTA CAPITAL, LLC Stock Portfolio
$236Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About INNEALTA CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
INNEALTA CAPITAL, LLC is a hedge fund based in AUSTIN, TX. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $286.2 Millions. In it's latest 13F Holdings report, INNEALTA CAPITAL, LLC reported an equity portfolio of $222.9 Millions as of 31 Dec, 2023.
The top stock holdings of INNEALTA CAPITAL, LLC are BIL, XLB, XLB. The fund has invested 10.8% of it's portfolio in SPDR SER TR and 8.3% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG). INNEALTA CAPITAL, LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWESTERN ENERGY CO (SWN), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AGT).
The top stock holdings of INNEALTA CAPITAL, LLC are BIL, XLB, XLB. The fund has invested 10.8% of it's portfolio in SPDR SER TR and 8.3% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG). INNEALTA CAPITAL, LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWESTERN ENERGY CO (SWN), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AGT).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 8,820,320 |
| J P MORGAN EXCHANGE TRADED F | 4,842,610 |
| J P MORGAN EXCHANGE TRADED F | 3,124,380 |
| LINCOLN NATL CORP IND | 363,842 |
| BRIGHTHOUSE FINL INC | 293,933 |
| BORGWARNER INC | 253,637 |
| CIENA CORP | 241,860 |
| MOHAWK INDS INC | 238,482 |
New stocks bought by INNEALTA CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 339 |
| ADT INC DEL | 147 |
| VANGUARD BD INDEX FDS | 105 |
| ALLIED GAMING & ENTRTNMNT IN | 100 |
| FRANKLIN TEMPLETON ETF TR | 96.41 |
| SOUTHWESTERN ENERGY CO | 33.31 |
| FRANKLIN TEMPLETON ETF TR | 30.05 |
| MERITAGE HOMES CORP | 26.54 |
Additions to existing portfolio by INNEALTA CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -54.04 |
| ISHARES TR | -53.55 |
| RADIAN GROUP INC | -29.22 |
| MGIC INVT CORP WIS | -27.95 |
| ISHARES TR | -27.3 |
| SPDR SER TR | -12.82 |
| ISHARES TR | -12.51 |
| ISHARES TR | -11.42 |
INNEALTA CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -5,827,950 |
| DEUTSCHE BANK A G | -518,748 |
| J P MORGAN EXCHANGE TRADED F | -1,030,960 |
| ELANCO ANIMAL HEALTH INC | -208,764 |
| TOPGOLF CALLAWAY BRANDS CORP | -182,003 |
| BLUE OWL CAPITAL CORPORATION | -181,046 |
| PBF ENERGY INC | -302,796 |
| UNITED STATES STL CORP NEW | -268,013 |
INNEALTA CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of INNEALTA CAPITAL, LLC
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.14 | 3,601 | 322,902 | REDUCED | -1.29 | |
| AAXJ | ISHARES TR | 0.11 | 2,335 | 270,416 | REDUCED | -11.42 | |
| ACCO | ACCO BRANDS CORP | 0.03 | 11,520 | 64,627 | NEW | ||
| ACWF | ISHARES TR | 0.42 | 22,374 | 988,036 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 2.83 | 161,880 | 6,703,450 | REDUCED | 0.00 | |
| ACWV | ISHARES INC | 1.44 | 107,022 | 3,397,950 | REDUCED | -0.06 | |
| ACWV | ISHARES INC | 1.22 | 60,730 | 2,890,750 | REDUCED | -0.04 | |
| ACWV | ISHARES INC | 1.09 | 52,166 | 2,581,170 | ADDED | 0.06 | |
| ACWV | ISHARES INC | 0.95 | 33,478 | 2,246,710 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.72 | 42,558 | 1,700,620 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.65 | 47,860 | 1,539,660 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.57 | 55,073 | 1,358,100 | ADDED | 0.15 | |
| ACWV | ISHARES INC | 0.45 | 32,798 | 1,063,310 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.40 | 13,634 | 944,973 | ADDED | 0.01 | |
| ACWV | ISHARES INC | 0.38 | 23,112 | 905,297 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADT | ADT INC DEL | 0.09 | 30,780 | 206,842 | ADDED | 147 | |
| ADV | ADVANTAGE SOLUTIONS INC | 0.04 | 22,299 | 96,555 | NEW | ||
| AGG | ISHARES TR | 1.31 | 128,461 | 3,092,060 | REDUCED | -27.3 | |
| AGG | ISHARES TR | 0.29 | 8,644 | 690,310 | REDUCED | -3.59 | |
| AGG | ISHARES TR | 0.20 | 4,329 | 471,515 | REDUCED | -12.51 | |
| AGG | ISHARES TR | 0.20 | 7,689 | 467,030 | ADDED | 339 | |
| AGG | ISHARES TR | 0.19 | 4,065 | 449,264 | REDUCED | -5.13 | |
| AGG | ISHARES TR | 0.17 | 751 | 394,823 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 1.23 | 84,897 | 2,904,330 | REDUCED | -53.55 | |
| AGT | ISHARES TR | 0.22 | 10,514 | 525,174 | REDUCED | -1.5 | |
| AL | AIR LEASE CORP | 0.09 | 4,045 | 208,075 | NEW | ||
| AMKR | AMKOR TECHNOLOGY INC | 0.09 | 6,240 | 201,178 | NEW | ||
| AMPS | ISHARES TR | 1.28 | 58,930 | 3,040,200 | ADDED | 21.52 | |
| AMPS | ISHARES TR | 0.24 | 4,721 | 576,771 | ADDED | 0.21 | |
| AMPS | ISHARES TR | 0.18 | 18,550 | 417,932 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.11 | 2,090 | 270,571 | ADDED | 11.65 | |
| AVT | AVNET INC | 0.10 | 4,591 | 227,622 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.05 | 82,709 | 4,842,610 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.88 | 66,641 | 4,452,280 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.32 | 66,982 | 3,124,380 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHF | BRIGHTHOUSE FINL INC | 0.12 | 5,703 | 293,933 | NEW | ||
| BIL | SPDR SER TR | 4.49 | 380,738 | 10,637,800 | REDUCED | -54.04 | |
| BIL | SPDR SER TR | 0.36 | 16,981 | 850,748 | REDUCED | -12.82 | |
| BIL | SPDR SER TR | 0.18 | 9,075 | 427,433 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 3.20 | 104,405 | 7,582,940 | ADDED | 105 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.73 | 150,646 | 8,820,320 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 13,604 | 805,901 | REDUCED | -6.25 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 3.90 | 297,855 | 9,242,440 | ADDED | 30.05 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 2.88 | 261,128 | 6,823,280 | ADDED | 96.41 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 2.23 | 160,500 | 5,271,320 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.61 | 110,088 | 3,818,950 | REDUCED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.27 | 120,789 | 3,012,480 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.26 | 68,080 | 2,984,240 | REDUCED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.95 | 60,983 | 2,247,220 | ADDED | 0.15 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.84 | 100,864 | 1,976,350 | ADDED | 0.01 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.82 | 122,989 | 1,940,770 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.67 | 55,200 | 1,591,560 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.64 | 65,082 | 1,521,380 | REDUCED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.45 | 64,394 | 1,064,760 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.11 | 7,301 | 253,637 | NEW | ||
| CIEN | CIENA CORP | 0.10 | 4,891 | 241,860 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.12 | 3,847 | 292,026 | ADDED | 13.28 | |
| CNDT | CONDUENT INC | 0.02 | 12,178 | 41,162 | UNCHANGED | 0.00 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.02 | 12,307 | 53,166 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DB | DEUTSCHE BANK A G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 3,460 | 202,929 | NEW | ||
| DNB | DUN & BRADSTREET HLDGS INC | 0.05 | 11,214 | 112,589 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.85 | 41,370 | 2,013,890 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.81 | 50,804 | 1,916,330 | REDUCED | -0.01 | |
| EMGF | ISHARES INC | 0.35 | 45,545 | 836,206 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.10 | 11,152 | 243,002 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNB | F N B CORP | 0.09 | 14,388 | 202,871 | NEW | ||
| GDRX | GOODRX HLDGS INC | 0.04 | 13,555 | 96,241 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINL INC | 0.13 | 48,860 | 314,170 | ADDED | 25.38 | |
| GPRO | GOPRO INC | 0.01 | 10,813 | 24,113 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.09 | 15,261 | 209,534 | ADDED | 12.16 | |
| GTN | GRAY TELEVISION INC | 0.03 | 11,670 | 73,754 | NEW | ||
| HOUS | ANYWHERE REAL ESTATE INC | 0.04 | 16,750 | 103,515 | NEW | ||
| IBCE | ISHARES TR | 0.58 | 18,437 | 1,368,390 | REDUCED | -10.94 | |
| JBLU | JETBLUE AWYS CORP | 0.04 | 11,268 | 83,609 | NEW | ||
| KBH | KB HOME | 0.09 | 3,090 | 219,019 | NEW | ||
| KSS | KOHLS CORP | 0.10 | 8,385 | 244,423 | REDUCED | -0.02 | |
| LNC | LINCOLN NATL CORP IND | 0.15 | 11,395 | 363,842 | NEW | ||
| MHK | MOHAWK INDS INC | 0.10 | 1,822 | 238,482 | NEW | ||
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTG | MGIC INVT CORP WIS | 0.09 | 9,624 | 215,193 | REDUCED | -27.95 | |
| MTH | MERITAGE HOMES CORP | 0.13 | 1,731 | 303,721 | ADDED | 26.54 | |
| MUR | MURPHY OIL CORP | 0.13 | 6,954 | 317,798 | REDUCED | -0.52 | |
| NMRK | NEWMARK GROUP INC | 0.06 | 12,353 | 136,995 | NEW | ||
| OSK | OSHKOSH CORP | 0.13 | 2,507 | 312,648 | ADDED | 26.42 | |
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.46 | 78,517 | 1,089,030 | REDUCED | -10.38 | |
| RBBN | RIBBON COMMUNICATIONS INC | 0.01 | 10,004 | 32,013 | NEW | ||
| RDN | RADIAN GROUP INC | 0.09 | 6,019 | 201,456 | REDUCED | -29.22 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 1,189 | 621,930 | ADDED | 1.71 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.16 | 51,486 | 390,264 | ADDED | 33.31 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.10 | 3,709 | 230,589 | REDUCED | -2.27 | |
| UAA | UNDER ARMOUR INC | 0.04 | 14,238 | 105,076 | ADDED | 24.69 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.34 | 16,295 | 817,520 | REDUCED | -8.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.49 | 27,571 | 1,151,640 | REDUCED | -10.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 4,952 | 208,677 | REDUCED | -2.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 3,000 | 202,020 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.63 | 32,462 | 6,228,820 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 5,216 | 1,355,710 | REDUCED | -8.19 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 8.42 | 95,685 | 19,928,300 | ADDED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 7.46 | 419,225 | 17,657,800 | ADDED | 0.02 | |
| XLB | SELECT SECTOR SPDR TR | 4.12 | 52,994 | 9,745,070 | REDUCED | -0.02 | |
| XLB | SELECT SECTOR SPDR TR | 3.69 | 59,135 | 8,736,010 | ADDED | 0.02 | |
| XLB | SELECT SECTOR SPDR TR | 3.42 | 85,818 | 8,102,080 | REDUCED | -0.01 | |
| XLB | SELECT SECTOR SPDR TR | 2.53 | 73,227 | 5,979,720 | REDUCED | -0.04 | |
| XLB | SELECT SECTOR SPDR TR | 2.40 | 74,339 | 5,676,530 | REDUCED | -0.02 | |
| XLB | SELECT SECTOR SPDR TR | 2.16 | 40,634 | 5,118,260 | REDUCED | -0.05 | |
| XLB | SELECT SECTOR SPDR TR | 1.22 | 73,296 | 2,897,390 | ADDED | 0.05 | |
| XLB | SELECT SECTOR SPDR TR | 1.02 | 25,923 | 2,407,990 | REDUCED | -0.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.91 | 32,681 | 2,145,510 | ADDED | 0.00 | |
| ALLIED GAMING & ENTRTNMNT IN | 0.05 | 117,582 | 118,758 | ADDED | 100 | ||
| BLUE OWL CAPITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |